Brown Advisory’s ABENGOA SA SPONSORED ADR REPSTG CL B SHS ABGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,947
| Closed | -$116K | – | 1007 |
|
|
2015
Q3 | $116K | Sell |
24,947
-49,235
| -66% | -$229K | ﹤0.01% | 904 |
|
|
2015
Q2 | $1.18M | Sell |
74,182
-2,070
| -3% | -$32.9K | ﹤0.01% | 504 |
|
|
2015
Q1 | $1.38M | Sell |
76,252
-6,164
| -7% | -$112K | ﹤0.01% | 505 |
|
|
2014
Q4 | $896K | Hold |
82,416
| – | – | ﹤0.01% | 577 |
|
|
2014
Q3 | $2.19M | Sell |
82,416
-28,085
| -25% | -$747K | 0.01% | 444 |
|
|
2014
Q2 | $2.94M | Buy |
110,501
+3,247
| +3% | +$86.4K | 0.01% | 402 |
|
|
2014
Q1 | $2.49M | Sell |
107,254
-20,200
| -16% | -$470K | 0.01% | 421 |
|
|
2013
Q4 | $1.92M | Buy |
+127,454
| New | +$1.92M | 0.01% | 448 |
|